序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1815 | 1.1815 |
2 | 2023-02-08 | 1.1752 | 1.1752 |
3 | 2023-02-01 | 1.1831 | 1.1831 |
4 | 2023-01-11 | 1.1688 | 1.1688 |
5 | 2023-01-10 | 1.1704 | 1.1704 |
6 | 2023-01-09 | 1.1700 | 1.1700 |
7 | 2023-01-06 | 1.1680 | 1.1680 |
8 | 2023-01-05 | 1.1671 | 1.1671 |
9 | 2023-01-04 | 1.1607 | 1.1607 |
10 | 2023-01-03 | 1.1594 | 1.1594 |
11 | 2022-12-31 | 1.1555 | 1.1555 |
12 | 2022-12-30 | 1.1554 | 1.1554 |
13 | 2022-12-29 | 1.1539 | 1.1539 |
14 | 2022-12-28 | 1.1540 | 1.1540 |
15 | 2022-12-27 | 1.1553 | 1.1553 |
16 | 2022-12-26 | 1.1508 | 1.1508 |
17 | 2022-12-23 | 1.1459 | 1.1459 |
18 | 2022-12-22 | 1.1470 | 1.1470 |
19 | 2022-12-21 | 1.1483 | 1.1483 |
20 | 2022-12-20 | 1.1488 | 1.1488 |